Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 305 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,050 | |||||||
03/02/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 690 | 08/02/2021 | OWN/2020-21/P/114 | Expenditures | 950 | |||||||
04/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,047 | 10/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 49,550 | |||||||
05/02/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 670 | 10/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,950 | |||||||
08/02/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 1,200 | 11/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 88.5 | |||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,103 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 12,700 | |||||||
09/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 400 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,700 | |||||||
10/02/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,275 | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 7,500 | |||||||
10/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,591 | 23/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,391 | |||||||
11/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 859 | 24/02/2021 | FFC/2020-21/P/11 | Expenditures | 591,000 | |||||||
12/02/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 790 | 25/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 2,700 | |||||||
13/02/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,800 | |||||||
13/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,146 | 26/02/2021 | FFC/2020-21/P/12 | Expenditures | 540,436.86 | |||||||
15/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,292 | 26/02/2021 | NRDWSP/2020-21/P/47 | Expenditures | 330 | |||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,918 | 26/02/2021 | NRDWSP/2020-21/P/48 | Expenditures | 650 | |||||||
18/02/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 575 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,397 | Expenditures | ||||||||||
25/02/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 785 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,488 | Expenditures | ||||||||||
26/02/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:46:22 AM. |